Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
32.34%
This Fund
S&P 500
1 Year Est. Return
+32.34%
AUM
$48.3B
AUM Growth
-$2.53B
(-5%)
Holding
712
Top Buys
| 1 | +$251M | |
| 2 | +$218M | |
| 3 | +$68.3M | |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 | +$151M | |
| 2 | +$133M | |
| 3 | +$119M | |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$21.7B
| – | – |
-7,013
|
|
||
702
American Homes 4 Rent
AMH
$11.6B
| – | – |
-146,650
|
|
||
703
Alexandria Real Estate Equities
ARE
$8.66B
| – | – |
-76,955
|
|
||
704
Autohome
ATHM
$2.01B
| – | – |
-3,200
|
|
||
705
Booz Allen Hamilton
BAH
$9.48B
| – | – |
-45,897
|
|
||
706
Baxter International
BAX
$9.7B
| – | – |
-123,698
|
|
||
707
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-82,866
|
|
||
708
FirstService
FSV
$6.17B
| – | – |
-25,770
|
|
||
709
Vail Resorts
MTN
$4.76B
| – | – |
-29,361
|
|
||
710
Nutanix
NTNX
$14B
| – | – |
-173,915
|
|
||
|
NVO
711
Novo Nordisk
NVO
$202B
| – | – |
-89,531
|
|
||
|
SNDK
712
Sandisk
SNDK
$251B
| – | – |
-5,333
|
|